Janney Montgomery Scott LLC Proshares S&P 500 Dividend Ari Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 536,744 shares of NOBL stock, worth $54.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

536,744

Previous 517,824 3.65%

Holding current value

$54.7 Million

Previous $55.3 Million 3.35%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$99.2 - $108.47 $1.88 Million - $2.05 Million	18,920 Added 3.65%	536,744 $53.4 Million
Q3 2024 Oct 29, 2024	SELL	$95.1 - $106.76 $82,641 - $92,774	-869 Reduced 0.17%	517,824 $55.3 Million
Q2 2024 Jul 25, 2024	BUY	$95.76 - $100.68 $346,076 - $363,857	3,614 Added 0.7%	518,693 $49.9 Million
Q1 2024 May 01, 2024	SELL	$93.48 - $101.41 $2.5 Million - $2.71 Million	-26,713 Reduced 4.93%	515,079 $52.2 Million
Q4 2023 Feb 07, 2024	BUY	$84.12 - $95.33 $2.94 Million - $3.34 Million	35,006 Added 6.91%	541,792 $51.6 Million
Q3 2023 Nov 08, 2023	BUY	$88.55 - $97.15 $335,250 - $367,809	3,786 Added 0.75%	506,786 $44.9 Million
Q2 2023 Jul 26, 2023	BUY	$87.67 - $94.28 $152,458 - $163,952	1,739 Added 0.35%	503,000 $47.4 Million
Q1 2023 Apr 28, 2023	BUY	$86.54 - $94.42 $50,193 - $54,763	580 Added 0.12%	501,261 $45.7 Million
Q4 2022 Feb 01, 2023	BUY	$80.62 - $95.15 $3.64 Million - $4.3 Million	45,166 Added 9.92%	500,681 $45.1 Million
Q3 2022 Oct 25, 2022	BUY	$79.96 - $95.04 $1.76 Million - $2.09 Million	21,960 Added 5.07%	455,515 $36.4 Million
Q2 2022 Aug 03, 2022	BUY	$82.44 - $97.74 $35.7 Million - $42.4 Million	433,555 New	433,555 $37.2 Million
Q1 2022 May 04, 2022	SELL	$89.69 - $98.7 $31.1 Million - $34.3 Million	-347,053 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$88.93 - $98.18 $8.02 Million - $8.85 Million	90,131 Added 35.08%	347,053 $34.1 Million
Q3 2021 Oct 29, 2021	SELL	$88.53 - $94.95 $130,227 - $139,671	-1,471 Reduced 0.57%	256,922 $22.7 Million
Q2 2021 Jul 26, 2021	BUY	$86.66 - $93.41 $2.01 Million - $2.17 Million	23,184 Added 9.86%	258,393 $23.4 Million
Q1 2021 Apr 27, 2021	BUY	$78.24 - $86.95 $1.05 Million - $1.16 Million	13,386 Added 6.03%	235,209 $20.3 Million
Q4 2020 Jan 25, 2021	BUY	$70.5 - $80.65 $793,477 - $907,715	11,255 Added 5.35%	221,823 $17.7 Million
Q3 2020 Nov 06, 2020	SELL	$66.66 - $75.41 $3.14 Million - $3.55 Million	-47,081 Reduced 18.27%	210,568 $15.2 Million
Q2 2020 Jul 23, 2020	BUY	$55.35 - $72.85 $1.2 Million - $1.58 Million	21,703 Added 9.2%	257,649 $17.4 Million
Q1 2020 Apr 30, 2020	SELL	$49.36 - $76.45 $722,235 - $1.12 Million	-14,632 Reduced 5.84%	235,946 $13.6 Million
Q4 2019 Jan 21, 2020	BUY	$68.97 - $75.98 $280,500 - $309,010	4,067 Added 1.65%	250,578 $18.9 Million
Q3 2019 Oct 29, 2019	BUY	$71.15 - $72.24 $1.23 Million - $1.25 Million	17,288 Added 7.54%	246,511 $17.6 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,623 Added 0.71%	229,223 $15.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	34,902 Added 18.11%	227,600 $15.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	16,608 Added 9.43%	192,698 $11.7 Million
Q3 2018 Nov 05, 2018	BUY	N/A	29,120 Added 19.81%	176,090 $11.8 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-15,156 Reduced 9.35%	146,970 $9.16 Million
Q1 2018 Apr 19, 2018	BUY	N/A	40,093 Added 32.85%	162,126 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,621 Added 6.66%	122,033 $7.82 Million
Q3 2017 Nov 15, 2017	BUY	N/A	114,412	114,412 $6.8 Million

Others Institutions Holding NOBL

# of Institutions

811

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Proshares S&P 500 Dividend Ari Transaction History